| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | RFI GLOBAL | 118,908000 | 19/05/2026 | -0,66% | 9,93% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO CORTO PLAZO | 106,230000 | 19/05/2026 | -0,38% | 9,93% | ** |
| SIGMA INVESTMENT HOUSE FLEXIBLE GLOBAL, FI | MIXTO FLEXIBLE | 22,294380 | 18/05/2026 | 0,00% | 9,93% | * |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.383,269100 | 19/05/2026 | 0,82% | 9,92% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND EA | RFI EUROPA - CHF | 978,262295 | 19/05/2026 | 0,45% | 9,92% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD V DIS | RF EURO HIGH YIELD | 111,990000 | 18/05/2026 | 0,45% | 9,92% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RD EUR | RFI GLOBAL LARGO PLAZO | 96,970000 | 18/05/2026 | 0,11% | 9,92% | * |
| MSIF GLOBAL CREDIT Z (USD) | DEUDA PRIVADA GLOBAL | 30,043029 | 19/05/2026 | -0,03% | 9,92% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | RVI INMOBILIARIO INDIRECTO | 152,194492 | 19/05/2026 | 6,71% | 9,92% | ** |
| CANDRIAM MONETAIRE V CAP | MONETARIO EURO | 110.186,610000 | 18/05/2026 | 0,80% | 9,91% | **** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | RFI EUROPA - CHF | 97,573770 | 19/05/2026 | 0,53% | 9,91% | ** |
| DWS INVEST ASIAN BONDS USD XC | RFI ASIA PACÍFICO | 120,765921 | 19/05/2026 | 2,00% | 9,91% | *** |
| EDM RENTA, FI L | RF EURO CORTO PLAZO | 11,485126 | 19/05/2026 | 0,77% | 9,91% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 110,731497 | 19/05/2026 | 2,45% | 9,91% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,778227 | 19/05/2026 | 4,44% | 9,91% | * |
| MSIF CALVERT GLOBAL GREEN BOND Z (USD) | RFI USA | 24,170000 | 19/05/2026 | -0,62% | 9,91% | **** |
| PICTET - GLOBAL EMERGING DEBT P DY USD | RFI EMERGENTES | 130,731497 | 19/05/2026 | 1,36% | 9,91% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC PLN (HEDGED) | RVI CONSUMO | 105,506186 | 19/05/2026 | 3,43% | 9,91% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 61,489809 | 19/05/2026 | 0,46% | 9,91% | * |
| UBS SBI FOREIGN AAA-BBB 1-5 ESG UCITS ETF CHF DIS | RFI EUROPA - CHF | 12,579672 | 19/05/2026 | 0,75% | 9,91% | ** |
